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Brevan Howard Capital Management Portfolio holdings

AUM $11.3B
1-Year Est. Return 35.84%
This Fund
S&P 500
This Quarter Est. Return
+6.05%
1 Year Est. Return
+35.84%
3 Year Est. Return
+106.49%
5 Year Est. Return
+80.14%
10 Year Est. Return
–
AUM
$9.16B
AUM Growth
-$13.2B
Cap. Flow
-$10.8B
Cap. Flow %
-117.92%
Top 10 Hldgs %
34.38%
Holding
2,371
New
451
Increased
532
Reduced
695
Closed
657

Top Buys

Rank Stock Value
1
FTKI
First Trust Small Cap BuyWrite Income ETF
FTKI
+$1.07B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$111M
3
WMT icon
Walmart Inc
WMT
+$84M
4
ORCL icon
Oracle
ORCL
+$58.3M
5
AVGO icon
Broadcom
AVGO
+$57.4M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.77B
2
MSFT icon
Microsoft
MSFT
+$184M
3
META icon
Meta Platforms (Facebook)
META
+$128M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$68.8M
5
FIX icon
Comfort Systems
FIX
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 8.09%
2 Financials 7.11%
3 Healthcare 5.24%
4 Communication Services 5.21%
5 Consumer Discretionary 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAN icon
801
Ryan Specialty Holdings
RYAN
$10.9B
$881K 0.01%
+17,065
New +$936K
PRCT icon
802
Procept Biorobotics
PRCT
$1.24B
$877K 0.01%
27,882
+16,746
+150% +$555K
KRUS icon
803
Kura Sushi USA
KRUS
$590M
$875K 0.01%
16,715
-1,922
-10% -$105K
MSCI icon
804
MSCI
MSCI
$40.9B
$874K 0.01%
1,524
-1,455
-49% -$816K
CNO icon
805
CNO Financial Group
CNO
$5.12B
$874K 0.01%
20,586
-18,244
-47% -$743K
CELH icon
806
Celsius Holdings
CELH
$6.89B
$865K 0.01%
+18,908
New +$953K
CIVI
807
DELISTED
Civitas Resources
CIVI
$865K 0.01%
31,914
+13,764
+76% +$398K
TREE icon
808
LendingTree
TREE
$453M
$859K 0.01%
16,182
+9,482
+142% +$532K
CNK icon
809
Cinemark Holdings
CNK
$4.38B
$858K 0.01%
+36,939
New +$971K
MSM icon
810
MSC Industrial Direct
MSM
$6.87B
$857K 0.01%
10,194
+6,013
+144% +$521K
ESAB icon
811
ESAB
ESAB
$5.32B
$856K 0.01%
7,662
-1,978
-21% -$226K
PSX icon
812
Phillips 66
PSX
$86B
$855K 0.01%
6,628
-7,672
-54% -$1.03M
BWXT icon
813
BWX Technologies
BWXT
$15.5B
$854K 0.01%
4,923
-13,182
-73% -$2.47M
BKU icon
814
Bankunited
BKU
$3.3B
$854K 0.01%
19,154
-11,126
-37% -$461K
TE
815
T1 Energy
TE
$1.48B
$853K 0.01%
+127,670
New +$563K
CABO icon
816
Cable One
CABO
$203M
$851K 0.01%
7,538
+2,875
+62% +$392K
OMC icon
817
Omnicom Group
OMC
$23.2B
$849K 0.01%
10,519
+4,213
+67% +$322K
CZR icon
818
Caesars Entertainment
CZR
$6.13B
$849K 0.01%
36,309
-103,411
-74% -$2.32M
MMSI icon
819
Merit Medical Systems
MMSI
$5.36B
$848K 0.01%
9,618
-9,936
-51% -$846K
GNTX icon
820
Gentex
GNTX
$5.02B
$847K 0.01%
36,412
+28,305
+349% +$682K
GTX icon
821
Garrett Motion
GTX
$5.41B
$845K 0.01%
48,465
+29,276
+153% +$466K
KFY icon
822
Korn Ferry
KFY
$4.3B
$841K 0.01%
12,746
+7,568
+146% +$509K
SMR icon
823
NuScale Power
SMR
$3.77B
$841K 0.01%
+59,322
New +$1.7M
HGV icon
824
Hilton Grand Vacations
HGV
$3.31B
$839K 0.01%
18,744
+1,271
+7% +$54K
PAG icon
825
Penske Automotive Group
PAG
$14.2B
$837K 0.01%
5,290
+1,328
+34% +$218K
31 32
33
34 35

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ERSOT
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Brevan Howard Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brevan Howard Capital Management held 2,371 positions worth $9.16B, down 59% from $22.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Brevan Howard Capital Management withdrew a net $10.8B in Q4 2025, closing 657 positions and reducing 695 holdings. Its most notable exit was Insmed, an estimated $42.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, up from 4.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Brevan Howard Capital Management opened a new position in First Trust Small Cap BuyWrite Income ETF worth $452M.

  • Brevan Howard Capital Management's largest Q4 2025 buy was First Trust Small Cap BuyWrite Income ETF: 57,081,120 shares worth $452M.
  • Brevan Howard Capital Management added most to Walmart Inc in Q4 2025, an estimated $84M increase.
  • Brevan Howard Capital Management's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $1.77B.
  • Brevan Howard Capital Management fully exited Insmed in Q4 2025, selling an estimated $42.3M.
  • Brevan Howard Capital Management's ten largest holdings make up 34% of its $9.16B portfolio in Q4 2025.
  • Brevan Howard Capital Management opened 451 new positions and closed 657 in Q4 2025.
  • Brevan Howard Capital Management's portfolio value fell 59% quarter-over-quarter to $9.16B.

Based on Brevan Howard Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.